SCM

Sterneck Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.37M
3
+$2.26M
4
C icon
Citigroup
C
+$737K
5
MSFT icon
Microsoft
MSFT
+$731K

Top Sells

1
+$3.32M
2
+$3.09M
3
+$3.09M
4
DVN icon
Devon Energy
DVN
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Sector Composition

1 Technology 12.12%
2 Materials 11.5%
3 Energy 10.34%
4 Healthcare 9.63%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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